Oversold

HCSG

Valuation84/ 100
Cash flow & growth76/ 100
Upside potential67/ 100
Risk potential20/ 100

HCSG's valuation is historically cheap, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score rose 10 points, mainly due to valuation and price changes. Price fell 2.8%, from $22.44 to $21.82. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 9.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 12.8× versus the full-history median of 23.4× shown in the valuation table, producing 82.7/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 83.8/100. The model applies a 16.1% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 24× (18-month half-life). The favorable scenario uses 15.1× PE and $2.1 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +5.2%, earnings +1121.4%, operating margin +6.3 percentage points. Free cash flow is 8.1% of revenue. The business score is 76/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $2.15 of EPS and a 15.1× PE, suggesting a share price of about $32.45. Valuation history and outlook inform the PE.

The displayed favorable scenario is 47.6% upside, or about $32.44.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.45 of EPS and a 12.2× PE, suggesting a share price of about $17.65 — 20% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

HCSG vs Historical averages

MetricCurrentAverageRelative
PE13x28x54% lower
PE percentile0.95098% lower
EPS$1.71$0.69149% higher
FCF$151.5M$65M133% higher
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HCSG’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

HCSG Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionTight

HCSG’s outlook is mixed, with weaker expected earnings weighing on the picture.

HCSG PE Valuation

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This table applies HCSG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

HCSG Earnings Per Share

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This chart tracks HCSG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

HCSG Quarterly Revenue

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This chart tracks HCSG's quarterly revenue over time and shows how sales are changing from year to year.

HCSG Free Cash Flow

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This chart tracks HCSG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

HCSG Total Shares

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This chart tracks changes in HCSG's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

HCSG Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

HCSG PE vs Healthcare Sector

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This chart compares HCSG's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

HCSG Weekly Price

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This chart uses HCSG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

HCSG Weekly Moving Averages

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This chart compares HCSG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

HCSG Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

NVO

Valuation50/ 100
Cash flow & growth55/ 100
Upside potential38/ 100
Risk potential39/ 100

NVO's valuation appears fair, fundamentals are somewhat mixed and expected margin pressure limits the outlook, though analyst coverage is limited.

Score change since last week

The score rose 11 points, mainly due to valuation and price changes. Price rose 2.2%, from $45.61 to $46.60.

Valuation and price changes added 10.9 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +5.6%, earnings +5%, operating margin -2.6 percentage points. Free cash flow is 14.9% of revenue. The business score is 55.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 24% upside, or about $53.41.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 28.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 38.5% downside, or about $26.49, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

NVO vs Historical averages

MetricCurrentAverageRelative
PE11x28x62% lower
PE percentile5.45089% lower
EPS$4.09$2.3674% higher
FCF$7.6B$8.5B10% lower
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NVO’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

NVO Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueDecline
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionModerate

NVO’s outlook is mixed, with declining sales expectations a concern.

NVO PE Valuation

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This table applies NVO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NVO Earnings Per Share

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This chart tracks NVO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NVO Quarterly Revenue

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This chart tracks NVO's quarterly revenue over time and shows how sales are changing from year to year.

NVO Free Cash Flow

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This chart tracks NVO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NVO Total Shares

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This chart tracks changes in NVO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NVO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NVO PE vs Healthcare Sector

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This chart compares NVO's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NVO Weekly Price

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This chart uses NVO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NVO Weekly Moving Averages

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This chart compares NVO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NVO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.